DFX Intelligence
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Facility
U•••• L•• first lien term loan
first lienheld todayTechnology Hardware, Storage and Peripherals
Principal held
at least $995,000
sum of BDC pieces, a lower bound
Fair value
$995,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 3, 2028
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $34.9M | $34.1M 98c | 490 bp | Sep 30, 2022 to Jun 30, 2023 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $4.6M | $4.5M 98c | 450 bp | Sep 30, 2022 to Jun 30, 2023 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $799,000 | $799,000 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $196,000 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $995,000 | 100c | 525 bp | Jul 3, 2028 | |
| Mar 31, 2026 | 2 | $998,000 | 100c | 525 bp | Jul 3, 2028 | |
| Dec 31, 2025 | 2 | $1.0M | 100c | 525 bp | Jul 3, 2028 | |
| Sep 30, 2025 | 2 | $1.0M | 100c | 525 bp | Jul 3, 2028 | |
| Jun 30, 2025 | 2 | $1.0M | 100c | 525 bp | Jul 3, 2028 | |
| Mar 31, 2025 | 2 | $1.0M | 100c | 525 bp | Jul 3, 2028 | |
| Dec 31, 2024 | 2 | $1.0M | 100c | 525 bp | Apr 3, 2026 | |
| Sep 30, 2024 | 1 | $814,000 | 100c | 525 bp | Apr 3, 2026 | |
| Jun 30, 2024 | 1 | $818,000 | 100c | 525 bp | Apr 3, 2026 | |
| Mar 31, 2024 | 1 | $250,000 | 100c | 550 bp | Apr 3, 2026 | |
| Jun 30, 2023 | 2 | $39.5M | 98c | 450 bp | Apr 3, 2024 | |
| Mar 31, 2023 | 2 | $39.8M | 99c | 450 bp | Apr 3, 2024 | |
| Sep 30, 2022 | 2 | $57.4M | 99c | 450 bp | Apr 3, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$1.0M
- Effective31 Mar 2024Maturity extended (observed)$250K
- Effective31 Mar 2024Spread changed (observed)$250K
- Effective30 Jun 2023Lender left a facility2 eventsP••••••••• F••••••• R••• C•••••• L•••: lender left a facility, 2 lenders, at the 30 Jun 2023 quarter end$4.6M to $34.9M
- ••• Locked (U•••• L••)$34.9M
- ••• Locked (U•••• L••)$4.6M
Other pieces of this borrower's structure
- at least $12.0M
- at least $8.9M
- first lien revolverexited Jun 30, 2023at least $2.9M
- delayed draw term loanexited Mar 31, 2026unknown
- $2.1M
How this facility is known
- Grain
- U•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported